CAELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000850812REGON
38708208000000NIP/VAT code
6951532834VAT registration date
01/01/2021VAT status
ActiveBankruptcy proceedings
No proceedingsCAELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STAROJAWORSKA 3, 59-400, JAWOR, POLSKASee on map
Website
-
14/06/202407/06/202319/09/202210/09/2021Incorporation date
22/09/2020Share capital
905,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
SPÓŁKA REPREZENTOWANA JEST PRZEZ KAŻDEGO CZŁONKA ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** - | Member of the management board |
M******** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,541Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 12,036 |
| -117,745 |
| -117,745 |
| -1.91 |
| 0.89 |
| -978.27 |
| 1,658,705 |
| 218,959 |
| 0 |
| - |
| 2022 |
|---|
| 35,028 |
| -104,033 |
| -104,033 |
| -0.90 |
| 0.86 |
| -297.00 |
| 1,554,672 |
| 217,931 |
| 0 |
| - |
| 2023 |
|---|
| 46,944 |
| 7,541 |
| 7,541 |
| -1.26 |
| 0.73 |
| 16.06 |
| 1,562,212 |
| 217,501 |
| 0 |
| - |
2023
Turnover (zł)
46,944 zł
34 % *
Profit before tax (zł)
7,541 zł107 % *
Net Profit (zł)
7,541 zł107 % *
Working capital requirement (%)
-1.26 
-40.00 % *
Liquidity ratio
0.73 
-15.12 % *
Net profitability (%)
16.06 %105.41 % *
Equity (zł)
1,562,212 zł0 % *
Current liabilities (zł)
217,501 zł0 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CAELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
10/09/2021 | OD 26.06.2020 DO 31.12.2020 |